HOLEN 15 AS

5211 OS

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	403 000	393 000	331 000
Net Income	531 000	308 000	585 000	418 000
Total Assets	27 979 000	27 400 000	27 942 000	27 330 000
Total Equity	26 967 000	27 237 000	27 729 000	27 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	403 000	393 000	331 000
Expenditure	373 000	569 000	207 000	359 000
Operating Profit	115 000	−166 000	186 000	−27 000
Financial Income	565 000	563 000	563 000	566 000
Financial Costs	0	0	0	0
Financial Balance	565 000	563 000	563 000	566 000
Earnings Before Tax	681 000	398 000	749 000	538 000
Tax	150 000	90 000	165 000	121 000
Net Income	531 000	308 000	585 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 760 000	20 766 000	20 713 000	20 713 000
Total Current Assets	7 220 000	6 635 000	7 229 000	6 618 000
Total Assets	27 979 000	27 400 000	27 942 000	27 330 000
Total Retained Equity	14 240 000	14 509 000	15 047 000	14 463 000
Total Equity	26 967 000	27 237 000	27 729 000	27 144 000
Total Long-Term Debt	25 000	29 000	35 000	43 000
Total Current Debt	987 000	134 000	179 000	143 000
Total Equity and Debt	27 979 000	27 400 000	27 942 000	27 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	489 000	403 000	393 000	331 000
Revenue	489 000	403 000	393 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	373 000	569 000	207 000	359 000
Operating Profit	115 000	−166 000	186 000	−27 000
Financial Income	565 000	563 000	563 000	566 000
Financial Costs	0	0	0	0
Financial Balance	565 000	563 000	563 000	566 000
Dividends	800 000	800 000	0	0
Net Income	531 000	308 000	585 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 760 000	6 766 000	6 713 000	6 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 760 000	6 766 000	6 713 000	6 713 000
Total Fiancial Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Fixed Assets	20 760 000	20 766 000	20 713 000	20 713 000
Stock	5 945 000	5 945 000	5 945 000	5 945 000
Total Investments	0	0	0	0
Cash, Bank	1 271 000	686 000	1 278 000	670 000
Total Current Assets	7 220 000	6 635 000	7 229 000	6 618 000
Total Assets	27 979 000	27 400 000	27 942 000	27 330 000
Total Equity	26 967 000	27 237 000	27 729 000	27 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	29 000	35 000	43 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	0	0
Other Current Debt	32 000	35 000	5 000	12 000
Total Current Debt	987 000	134 000	179 000	143 000
Total Equity and Debt	27 979 000	27 400 000	27 942 000	27 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	1,13 %	2,11 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,52 %	−41,19 %	47,33 %	−8,16 %
Current Ratio	7,32	49,51	40,39	46,28
Quick Ratio	−1,46	−1,14	−1,25	−1,14
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %